| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Loss: -8.9% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -2,028.1% of Net Income in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 32.4 B is sufficient to cover current Interest Exp -1.4 B |
| Total EBITDA 100.5 B is sufficient to cover Total Interest Exp -10.3 B in the last 7 quarters |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 119.0% |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 3.2x with an avg of 3.0x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account